Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

14

Number of overlapping holdings

35.9%

% of TWEB's 39 holdings also in VERS

35.0%

% of VERS's 40 holdings also in TWEB

Overlap by Weight
Sector Drift (TWEB minus VERS)
Overlapping Holdings

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Company Weight
in TWEB
Weight
in VERS
Overlap
ALPHABET INC. CLASS A 5.4% 5.1% 5.1%
NVIDIA CORP 5.3% 4.8% 4.8%
META PLATFORMS INC 5.3% 4.8% 4.8%
MICROSOFT CORP 4.2% 4.6% 4.2%
APPLE INC 3.5% 4.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
TWEB Overweight Relative to VERS
DRAFTKINGS INC CLASS A 5.6%
SBI HOLDINGS INC 4.7%
COINBASE GLOBAL, INC. CLASS A 4.3%
FUNKO, INC. CLASS A 4.1%
GAMESTOP CORP-CLASS A 3.9%
COMPOSECURE, INC. CLASS A 3.7%
ROBINHOOD MARKETS, INC. CLASS A 3.3%
EMAGIN CORPORATION 3.3%
WALT DISNEY CO/THE 3.2%
KOPIN CORP 2.8%
TWEB Underweight Relative to VERS
QUALCOMM INC -4.6%
FUBOTV INC. -4.3%
PTC INC. -3.9%
UNITY SOFTWARE, INC. -3.5%
SONY CORP-SPONSORED ADR -3.2%
EXP WORLD HOLDINGS, INC. -2.7%
IMMERSION CORPORATION -2.4%
UNIVERSAL DISPLAY CORP -2.4%
XEROX CORP -2.2%
CEVA INC -2.2%
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